US Stock MarketDetailed Quotes

GNENF GANFENG LITHIUM GROUP CO LTD

Watchlist

2.990
-0.190-5.97%

15min DelayClose Nov 22 16:00 ET

6.03BMarket Cap-25775P/E (TTM)

GANFENG LITHIUM GROUP CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.76%7.06B

-25.20%8.4B

0.53%9.15B

-5.51%9.57B

-25.94%9.77B

64.22%11.23B

78.67%9.1B

53.17%10.13B

-Cash and cash equivalents

-27.48%7.01B

-24.83%8.35B

1.94%9.09B

-4.35%9.48B

-25.28%9.67B

67.24%11.11B

88.09%8.91B

56.57%9.91B

-Short-term investments

-56.27%41.39M

-60.74%45.9M

-65.55%65.96M

-58.62%89.36M

-61.01%94.66M

-39.65%116.92M

-46.36%191.46M

-23.24%215.99M

-Accounts receivable

-31.60%3.53B

-31.98%3.72B

-33.35%4.55B

-37.32%4.95B

-19.50%5.15B

-6.09%5.47B

96.85%6.82B

215.97%7.89B

-Other receivables

-66.68%1.21B

-58.91%1.38B

-13.64%1.98B

-19.78%1.87B

-5.65%3.62B

41.63%3.36B

44.34%2.3B

172.41%2.33B

Inventory

-24.37%8.26B

-28.50%8.12B

-30.36%6.97B

-18.27%8.26B

28.16%10.92B

62.07%11.36B

146.72%10B

207.95%10.11B

Prepaid assets

-30.82%401.08M

-46.51%302.13M

-29.63%435.86M

-31.54%432.77M

49.62%579.72M

38.23%564.83M

3.11%619.4M

190.30%632.19M

Other current assets

36.38%1.47B

40.11%1.99B

56.16%2.58B

255.46%3.1B

122.37%1.08B

4.15%1.42B

41.32%1.65B

-24.75%872.87M

Total current assets

-29.57%21.93B

-28.41%23.92B

-15.84%25.67B

-11.83%28.18B

-5.17%31.13B

40.26%33.41B

90.88%30.5B

118.55%31.97B

Non current assets

Net PPE

52.23%33.4B

60.31%51.65B

58.04%26.25B

53.15%40.13B

80.75%21.94B

104.92%32.22B

74.35%16.61B

98.00%26.2B

-Gross PPE

52.23%33.4B

59.78%54.57B

58.04%26.25B

52.82%42.56B

80.75%21.94B

99.31%34.15B

74.35%16.61B

92.67%27.85B

-Accumulated depreciation

----

-50.92%-2.92B

----

-47.58%-2.42B

----

-36.89%-1.93B

----

-34.83%-1.64B

Goodwill and other intangible assets

28.42%22.99B

-27.14%2.01B

44.71%21.74B

-42.27%1.46B

117.79%17.91B

-5.46%2.76B

120.25%15.02B

248.07%2.53B

-Goodwill

706.45%142.06M

0.00%17.62M

-Other intangible assets

27.75%22.85B

-31.85%1.87B

44.76%21.72B

-42.56%1.44B

118.05%17.89B

-5.49%2.75B

120.57%15.01B

254.24%2.51B

Non current deferred assets

271.86%436.95M

264.92%396.88M

14.27%125.59M

23.27%110.38M

38.87%117.5M

19.31%108.76M

18.96%109.9M

-5.44%89.54M

Other non current assets

-47.24%860.96M

17.18%1.42B

128.36%1.66B

-5.50%1.6B

-40.15%1.63B

-21.96%1.21B

-51.47%728.88M

-10.32%1.69B

Total non current assets

24.32%76.75B

32.08%74.05B

38.59%69.9B

34.58%63.51B

67.94%61.73B

81.11%56.06B

74.25%50.43B

93.18%47.19B

Total assets

6.26%98.67B

9.49%97.96B

18.08%95.56B

15.84%91.7B

33.45%92.86B

63.35%89.47B

80.17%80.93B

102.68%79.16B

Liabilities

Current liabilities

Payables

19.84%11.75B

20.31%13.39B

22.02%10.08B

-28.48%10.35B

-22.24%9.8B

34.70%11.13B

25.31%8.26B

171.64%14.47B

-accounts payable

23.60%10.6B

38.94%10.73B

37.49%8.68B

-10.57%8.93B

8.17%8.58B

43.16%7.72B

67.78%6.32B

237.74%9.99B

-Total tax payable

-65.27%208M

-79.03%168.21M

-58.80%555.83M

-83.69%610.14M

-83.45%598.99M

-58.17%802.22M

-27.53%1.35B

194.67%3.74B

-Dividends payable

----

-20.00%1.61B

----

2,232.52%2.02B

----

-Other payable

49.65%938.46M

49.53%873.79M

41.14%838.16M

8.97%805.1M

-40.74%627.1M

-32.15%584.37M

-38.45%593.87M

-32.78%738.81M

Current debt and capital lease obligation

61.38%14.65B

103.57%12.72B

147.50%10.03B

164.56%9.6B

197.71%9.08B

80.75%6.25B

28.73%4.05B

33.41%3.63B

-Current debt

28.83%8.46B

61.74%7.11B

123.42%6.49B

209.57%6.53B

225.52%6.57B

86.42%4.4B

51.16%2.91B

7.07%2.11B

Other current liabilities

-71.62%34.14M

-59.51%31.81M

-43.06%42.18M

-42.70%36.7M

152.85%120.3M

58.48%78.57M

--74.08M

--64.05M

Current liabilities

33.97%26.7B

46.10%26.38B

58.02%20.47B

8.66%20.27B

24.01%19.93B

48.65%18.06B

27.73%12.95B

127.25%18.65B

Non current liabilities

Long term debt and capital lease obligation

-2.03%15.16B

-0.77%14.6B

18.62%16.65B

70.56%15.63B

100.38%15.48B

144.99%14.71B

306.12%14.04B

150.44%9.16B

-Long term debt

-2.31%15.1B

-1.05%14.53B

18.73%16.64B

70.91%15.62B

100.35%15.45B

144.84%14.68B

307.72%14.01B

151.09%9.14B

-Long term capital lease obligation

167.37%67.93M

125.36%72.97M

-50.09%10.87M

-52.05%12.56M

125.04%25.41M

234.23%32.38M

15.47%21.77M

31.69%26.2M

Other non current liabilities

99.80%203.2M

115.54%208.82M

43.42%131.48M

-10.15%129.92M

48.64%101.7M

69.48%96.88M

86.69%91.67M

206.19%144.6M

Total non current liabilities

5.30%19.85B

6.46%18.99B

24.47%20.84B

64.20%19.11B

95.79%18.85B

134.64%17.84B

265.29%16.74B

148.64%11.64B

Total liabilities

20.03%46.55B

26.40%45.38B

39.11%41.31B

30.00%39.38B

50.90%38.78B

81.75%35.9B

101.66%29.69B

135.02%30.29B

Shareholders'equity

Share capital

0.00%2.02B

0.01%2.02B

0.02%2.02B

40.10%2.02B

40.32%2.02B

-common stock

0.00%2.02B

0.01%2.02B

0.02%2.02B

40.10%2.02B

40.32%2.02B

Retained earnings

-16.91%26.64B

-10.27%28.62B

0.31%30.56B

10.44%31B

40.69%32.06B

109.25%31.9B

154.96%30.46B

233.20%28.07B

Paid-in capital

----

0.00%11.33B

----

0.12%11.33B

----

-4.46%11.33B

----

-0.99%11.32B

Less: Treasury stock

121.40%560.84M

152.43%547.02M

310.90%547.13M

162.96%350.14M

--253.31M

--216.7M

--133.15M

Total stockholders'equity

-9.35%43.97B

-8.53%44.31B

3.81%47.98B

6.79%47.03B

25.04%48.51B

60.55%48.44B

82.62%46.22B

101.17%44.04B

Noncontrolling interests

46.20%8.15B

61.30%8.28B

25.01%6.28B

9.50%5.28B

9.44%5.58B

5.80%5.13B

2.71%5.02B

12.88%4.82B

Total equity

-3.62%52.13B

-1.84%52.59B

5.89%54.26B

7.06%52.32B

23.23%54.08B

52.97%53.57B

69.68%51.24B

86.75%48.87B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.76%7.06B	-25.20%8.4B	0.53%9.15B	-5.51%9.57B	-5.51%9.57B	-25.94%9.77B	64.22%11.23B	78.67%9.1B	53.17%10.13B	53.17%10.13B
-Cash and cash equivalents	-27.48%7.01B	-24.83%8.35B	1.94%9.09B	-4.35%9.48B	-4.35%9.48B	-25.28%9.67B	67.24%11.11B	88.09%8.91B	56.57%9.91B	56.57%9.91B
-Short-term investments	-56.27%41.39M	-60.74%45.9M	-65.55%65.96M	-58.62%89.36M	-58.62%89.36M	-61.01%94.66M	-39.65%116.92M	-46.36%191.46M	-23.24%215.99M	-23.24%215.99M
-Accounts receivable	-31.60%3.53B	-31.98%3.72B	-33.35%4.55B	-37.32%4.95B	-37.32%4.95B	-19.50%5.15B	-6.09%5.47B	96.85%6.82B	215.97%7.89B	215.97%7.89B
-Other receivables	-66.68%1.21B	-58.91%1.38B	-13.64%1.98B	-19.78%1.87B	-19.78%1.87B	-5.65%3.62B	41.63%3.36B	44.34%2.3B	172.41%2.33B	172.41%2.33B
Inventory	-24.37%8.26B	-28.50%8.12B	-30.36%6.97B	-18.27%8.26B	-18.27%8.26B	28.16%10.92B	62.07%11.36B	146.72%10B	207.95%10.11B	207.95%10.11B
Prepaid assets	-30.82%401.08M	-46.51%302.13M	-29.63%435.86M	-31.54%432.77M	-31.54%432.77M	49.62%579.72M	38.23%564.83M	3.11%619.4M	190.30%632.19M	190.30%632.19M
Other current assets	36.38%1.47B	40.11%1.99B	56.16%2.58B	255.46%3.1B	255.46%3.1B	122.37%1.08B	4.15%1.42B	41.32%1.65B	-24.75%872.87M	-24.75%872.87M
Total current assets	-29.57%21.93B	-28.41%23.92B	-15.84%25.67B	-11.83%28.18B	-11.83%28.18B	-5.17%31.13B	40.26%33.41B	90.88%30.5B	118.55%31.97B	118.55%31.97B
Non current assets
Net PPE	52.23%33.4B	60.31%51.65B	58.04%26.25B	53.15%40.13B	53.15%40.13B	80.75%21.94B	104.92%32.22B	74.35%16.61B	98.00%26.2B	98.00%26.2B
-Gross PPE	52.23%33.4B	59.78%54.57B	58.04%26.25B	52.82%42.56B	52.82%42.56B	80.75%21.94B	99.31%34.15B	74.35%16.61B	92.67%27.85B	92.67%27.85B
-Accumulated depreciation	----	-50.92%-2.92B	----	-47.58%-2.42B	-47.58%-2.42B	----	-36.89%-1.93B	----	-34.83%-1.64B	-34.83%-1.64B
Goodwill and other intangible assets	28.42%22.99B	-27.14%2.01B	44.71%21.74B	-42.27%1.46B	-42.27%1.46B	117.79%17.91B	-5.46%2.76B	120.25%15.02B	248.07%2.53B	248.07%2.53B
-Goodwill	706.45%142.06M	706.45%142.06M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M	0.00%17.62M
-Other intangible assets	27.75%22.85B	-31.85%1.87B	44.76%21.72B	-42.56%1.44B	-42.56%1.44B	118.05%17.89B	-5.49%2.75B	120.57%15.01B	254.24%2.51B	254.24%2.51B
Non current deferred assets	271.86%436.95M	264.92%396.88M	14.27%125.59M	23.27%110.38M	23.27%110.38M	38.87%117.5M	19.31%108.76M	18.96%109.9M	-5.44%89.54M	-5.44%89.54M
Other non current assets	-47.24%860.96M	17.18%1.42B	128.36%1.66B	-5.50%1.6B	-5.50%1.6B	-40.15%1.63B	-21.96%1.21B	-51.47%728.88M	-10.32%1.69B	-10.32%1.69B
Total non current assets	24.32%76.75B	32.08%74.05B	38.59%69.9B	34.58%63.51B	34.58%63.51B	67.94%61.73B	81.11%56.06B	74.25%50.43B	93.18%47.19B	93.18%47.19B
Total assets	6.26%98.67B	9.49%97.96B	18.08%95.56B	15.84%91.7B	15.84%91.7B	33.45%92.86B	63.35%89.47B	80.17%80.93B	102.68%79.16B	102.68%79.16B
Liabilities
Current liabilities
Payables	19.84%11.75B	20.31%13.39B	22.02%10.08B	-28.48%10.35B	-28.48%10.35B	-22.24%9.8B	34.70%11.13B	25.31%8.26B	171.64%14.47B	171.64%14.47B
-accounts payable	23.60%10.6B	38.94%10.73B	37.49%8.68B	-10.57%8.93B	-10.57%8.93B	8.17%8.58B	43.16%7.72B	67.78%6.32B	237.74%9.99B	237.74%9.99B
-Total tax payable	-65.27%208M	-79.03%168.21M	-58.80%555.83M	-83.69%610.14M	-83.69%610.14M	-83.45%598.99M	-58.17%802.22M	-27.53%1.35B	194.67%3.74B	194.67%3.74B
-Dividends payable	----	-20.00%1.61B	----	----	----	----	2,232.52%2.02B	----	----	----
-Other payable	49.65%938.46M	49.53%873.79M	41.14%838.16M	8.97%805.1M	8.97%805.1M	-40.74%627.1M	-32.15%584.37M	-38.45%593.87M	-32.78%738.81M	-32.78%738.81M
Current debt and capital lease obligation	61.38%14.65B	103.57%12.72B	147.50%10.03B	164.56%9.6B	164.56%9.6B	197.71%9.08B	80.75%6.25B	28.73%4.05B	33.41%3.63B	33.41%3.63B
-Current debt	28.83%8.46B	61.74%7.11B	123.42%6.49B	209.57%6.53B	209.57%6.53B	225.52%6.57B	86.42%4.4B	51.16%2.91B	7.07%2.11B	7.07%2.11B
Other current liabilities	-71.62%34.14M	-59.51%31.81M	-43.06%42.18M	-42.70%36.7M	-42.70%36.7M	152.85%120.3M	58.48%78.57M	--74.08M	--64.05M	--64.05M
Current liabilities	33.97%26.7B	46.10%26.38B	58.02%20.47B	8.66%20.27B	8.66%20.27B	24.01%19.93B	48.65%18.06B	27.73%12.95B	127.25%18.65B	127.25%18.65B
Non current liabilities
Long term debt and capital lease obligation	-2.03%15.16B	-0.77%14.6B	18.62%16.65B	70.56%15.63B	70.56%15.63B	100.38%15.48B	144.99%14.71B	306.12%14.04B	150.44%9.16B	150.44%9.16B
-Long term debt	-2.31%15.1B	-1.05%14.53B	18.73%16.64B	70.91%15.62B	70.91%15.62B	100.35%15.45B	144.84%14.68B	307.72%14.01B	151.09%9.14B	151.09%9.14B
-Long term capital lease obligation	167.37%67.93M	125.36%72.97M	-50.09%10.87M	-52.05%12.56M	-52.05%12.56M	125.04%25.41M	234.23%32.38M	15.47%21.77M	31.69%26.2M	31.69%26.2M
Other non current liabilities	99.80%203.2M	115.54%208.82M	43.42%131.48M	-10.15%129.92M	-10.15%129.92M	48.64%101.7M	69.48%96.88M	86.69%91.67M	206.19%144.6M	206.19%144.6M
Total non current liabilities	5.30%19.85B	6.46%18.99B	24.47%20.84B	64.20%19.11B	64.20%19.11B	95.79%18.85B	134.64%17.84B	265.29%16.74B	148.64%11.64B	148.64%11.64B
Total liabilities	20.03%46.55B	26.40%45.38B	39.11%41.31B	30.00%39.38B	30.00%39.38B	50.90%38.78B	81.75%35.9B	101.66%29.69B	135.02%30.29B	135.02%30.29B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.01%2.02B	0.01%2.02B	0.02%2.02B	40.10%2.02B	40.32%2.02B	40.32%2.02B	40.32%2.02B
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	0.01%2.02B	0.01%2.02B	0.02%2.02B	40.10%2.02B	40.32%2.02B	40.32%2.02B	40.32%2.02B
Retained earnings	-16.91%26.64B	-10.27%28.62B	0.31%30.56B	10.44%31B	10.44%31B	40.69%32.06B	109.25%31.9B	154.96%30.46B	233.20%28.07B	233.20%28.07B
Paid-in capital	----	0.00%11.33B	----	0.12%11.33B	0.12%11.33B	----	-4.46%11.33B	----	-0.99%11.32B	-0.99%11.32B
Less: Treasury stock	121.40%560.84M	152.43%547.02M	310.90%547.13M	162.96%350.14M	162.96%350.14M	--253.31M	--216.7M	--133.15M	--133.15M	--133.15M
Total stockholders'equity	-9.35%43.97B	-8.53%44.31B	3.81%47.98B	6.79%47.03B	6.79%47.03B	25.04%48.51B	60.55%48.44B	82.62%46.22B	101.17%44.04B	101.17%44.04B
Noncontrolling interests	46.20%8.15B	61.30%8.28B	25.01%6.28B	9.50%5.28B	9.50%5.28B	9.44%5.58B	5.80%5.13B	2.71%5.02B	12.88%4.82B	12.88%4.82B
Total equity	-3.62%52.13B	-1.84%52.59B	5.89%54.26B	7.06%52.32B	7.06%52.32B	23.23%54.08B	52.97%53.57B	69.68%51.24B	86.75%48.87B	86.75%48.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data